Every 10-Q that Exyn Technologies, Inc. (EXYN) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow EXYN and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full EXYN filings page.
Exyn Technologies, Inc. (EXYN) filed an amended quarterly report for the period ended June 30, 2026, mainly to correct narrative disclosures about the resignation of its former CEO and board chair and to identify the Interim CEO as the chief operating decision maker; the underlying financial statements are unchanged.
For the quarter, Exyn generated $949,604 in revenue, down from $1,357,757 a year earlier, and recorded a net loss of $6,893,875 versus $2,921,967 in the prior-year quarter. For the first six months of 2026, revenue was $2,140,201 with a net loss of $10,132,660. Operating expenses rose significantly, driven by higher selling, general and administrative and research and development costs, along with notable non-operating charges related to debt modification and settlement.
Following a May 2026 IPO of 2,500,000 units at $7.75 per unit, cash and cash equivalents increased to $7,835,535 at June 30, 2026 and current liabilities fell to $6,098,724, improving stockholders’ equity from a deficit of $(11,310,726) at December 31, 2025 to positive equity of $5,574,084. However, Exyn discloses substantial doubt about its ability to continue as a going concern over the next 12 months, noting that current cash, including approximately $4,485,103 as of August 19, 2026, is not expected to cover projected operating requirements without additional financing.
Exyn Technologies, Inc. (EXYN) reported continued operating losses for the quarter ended June 30, 2026 and disclosed that its financial statements are prepared under a going concern assumption with substantial doubt about its ability to continue for 12 months. Quarterly revenue fell to $0.95 million from $1.36 million, while the net loss widened to $6.9 million from $2.9 million, driven by higher selling, general and administrative and research and development expenses and sizable non‑operating charges.
For the first six months of 2026, revenue declined to $2.14 million from $2.58 million, with a net loss of $10.1 million. Cash and cash equivalents increased to $7.84 million at June 30, 2026, largely due to a May 2026 IPO of 2,500,000 units at $7.75 per unit, which generated approximately $19.4 million in gross proceeds. The company used a significant portion of the IPO proceeds to repay the Western Alliance Bank term loan and a high‑cost Maximcash loan, and converted SAFEs and several convertible notes into equity, shifting from a shareholders’ deficit of $(11.3) million at December 31, 2025 to positive equity of $5.57 million at June 30, 2026. Management states that current cash of approximately $4.49 million as of August 19, 2026 is not expected to cover projected needs for the next year, and that additional, potentially dilutive financing will be required.
Exyn Technologies, Inc. reported Q1 2026 revenue of $1,190,597, slightly down from 2025, while gross profit improved to $502,335 as cost of revenues fell. Operating expenses rose to $3.4M, driven mainly by higher selling, general and administrative costs, leading to a net loss of $3,238,785.
At March 31, 2026, Exyn held cash of $1.1M against total liabilities of $19.5M and a stockholders’ deficit of $14.3M, and used $1.6M in operating cash flow. Management disclosed substantial doubt about the company’s ability to continue as a going concern.
The capital structure includes $6.9M of Level 3 SAFE liabilities and $8.1M of notes payable, some with high interest rates and preferential terms. Subsequent to quarter-end, the company completed an initial public offering, converted SAFEs and preferred stock into common shares, and repaid certain loans using offering proceeds.